FMR LLC
Follow13F filer, CIK 315066, BOSTON, MA
FMR LLC reported $1,643,409,181,326 across 5,487 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001385495-24-000014
- Period
- 2024-09-30
- Reported value
- $1.64T
- Holdings
- 5,487
- Top 10 weight
- 34.39%
- New
- 519
- Sold out
- 394
Part of the filer group FMR LLC
Fidelity Diversifying Solutions LLCFidelity Institutional Asset Management Trust Co
- Fidelity Diversifying Solutions LLC
- Fidelity Institutional Asset Management Trust Co
- Fidelity Management & Research (Canada) ULC
- Fidelity Management & Research Co LLC
- Fidelity Management & Research (Hong Kong) Ltd
- Fidelity Management & Research (Japan) Ltd
- FIDELITY MANAGEMENT TRUST CO
- FMR Investment Management (UK) Ltd
- Impresa Management LLC
- STRATEGIC ADVISERS LLC
- Abigail P. Johnson
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
Accepted , ingested - XFOR X4 PHARMACEUTICALS INC: 13G/A 4,558,616 shares, 4.6% of the class, 13G/A filed 2026-10-07, 0000315066-26-002326Timeline
Accepted , ingested - EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +82,998,328 | $14.3B |
| AAPLadded | +18,224,005 | $4.25B |
| DECKadded | +19,053,113 | $3.04B |
| FERGnew | +8,468,003 | $1.67B |
| CTASadded | +6,571,128 | $1.35B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -46,189,661 | -$5.61B |
| MSFTreduced | -5,056,730 | -$2.18B |
| LULUreduced | -7,213,943 | -$1.96B |
| ETNreduced | -5,032,549 | -$1.67B |
| ASMLreduced | -1,923,351 | -$1.6B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,309 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 411,376,000 | $330M | -2,471,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 373,614,000 | $139M | +27,407,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 119,638,000 | $117M | -340,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 123,242,000 | $107M | -265,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 33,233,000 | $59.6M | +5,173,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 71,891,000 | $52.3M | -12,600,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 41,291,000 | $50.4M | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 75,103,000 | $48.6M | -965,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 13,589,000 | $46.7M | +1,199,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 34,734,000 | $41.5M | +13,585,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 30,434,000 | $35.6M | +22,234,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 32,856,000 | $35.5M | +18,312,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 27,848,000 | $34M | +13,513,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 39,252,000 | $31.3M | -1,820,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 32,710,000 | $30.4M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 15,848,000 | $28.5M | +2,430,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,740,000 | $28.1M | +1,965,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 18,875,000 | $27.1M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 11,560,000 | $26.5M | +5,710,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 33,861,000 | $25.5M | +15,861,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 28,584,000 | $25M | -855,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,174,000 | $24.8M | +10,524,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 17,265,000 | $24.4M | +15,005,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 17,305,000 | $23.9M | -320,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 21,170,000 | $23.5M | -370,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 10,485,000 | $23.5M | -205,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 22,948,000 | $23.2M | -2,352,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,237,000 | $22.4M | -335,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 23,585,000 | $19.7M | -485,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 18,316,000 | $19.2M | +1,495,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 11,990,000 | $18.6M | -5,060,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 17,550,000 | $18.1M | +2,210,000 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 14,633,000 | $17.9M | -300,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 17,438,000 | $17.9M | +4,096,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,203,000 | $17.9M | -1,590,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 16,125,000 | $17.7M | +1,915,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0 | principal | 12,015,000 | $17.7M | -160,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 5,551,000 | $17.4M | -2,422,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 12,670,000 | $17.3M | -250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,152,000 | $17.1M | +145,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 18,546,000 | $16.7M | -350,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 14,456,000 | $16.1M | -315,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,785,000 | $16M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 13,600,000 | $15.4M | -295,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,820,000 | $15.2M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,196,000 | $14.8M | +4,246,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 14,895,000 | $14.8M | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,097,000 | $14.6M | -12,818,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,425,000 | $14.3M | -275,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 15,865,000 | $14M | +6,010,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 12,025,000 | $14M | +2,300,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,795,000 | $13.5M | -490,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 13,680,000 | $13.4M | -370,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 7,948,000 | $13.4M | +1,875,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 7,140,000 | $13.2M | -75,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 6,719,000 | $12.4M | +2,069,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,990,000 | $11.9M | +1,070,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,585,000 | $11.7M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 13,625,000 | $11.7M | -1,830,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,780,000 | $11.5M | -245,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,027,000 | $11.5M | +1,757,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,402,000 | $11.5M | -215,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 14,132,000 | $11.3M | -32,188,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,375,000 | $11.2M | -25,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 11,105,000 | $11.1M | -245,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,517,000 | $10.9M | -215,000 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 7,590,000 | $10.8M | -110,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,335,000 | $10.8M | -175,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,165,000 | $10.8M | +2,000,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 4,420,000 | $10.5M | -280,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 5,558,000 | $10.5M | -65,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,965,000 | $10.4M | -235,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,380,000 | $10.3M | -1,255,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 9,785,000 | $10.3M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,496,000 | $10.2M | -110,000 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 10,361,000 | $10.1M | +900,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 10,625,000 | $10.1M | -27,890,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,635,000 | $9.99M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 11,116,000 | $9.92M | -4,979,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 10,230,000 | $9.66M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 10,634,000 | $9.39M | -200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 6,092,000 | $9.17M | +1,852,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,808,000 | $9.16M | -105,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 10,560,000 | $9.13M | -240,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 4,944,000 | $9.13M | -90,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 9,555,000 | $9.11M | +1,270,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,760,000 | $9.03M | +10,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 4,046,000 | $8.97M | -1,628,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 8,534,000 | $8.67M | +373,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 9,960,000 | $8.6M | -85,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,610,000 | $8.58M | -130,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 9,800,000 | $8.57M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,030,000 | $8.52M | -70,000 |
| NATERA INCNATERA INC BOND | principal | 2,517,000 | $8.33M | +5,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,446,000 | $8.33M | -2,790,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,371,000 | $8.3M | -110,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 8,190,000 | $8.19M | -85,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 9,090,000 | $8.03M | -135,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,925,000 | $7.9M | -300,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,549,000 | $7.81M | -470,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 8,115,000 | $7.48M | -290,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 7,830,000 | $7.36M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,358,000 | $7.34M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,007,000 | $7.3M | -95,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 7,347,000 | $7.22M | -480,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,820,000 | $7.21M | -155,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,850,000 | $7.19M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,843,000 | $7.09M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,100,000 | $7.08M | -155,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 5,860,000 | $6.97M | -140,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 2,550,000 | $6.8M | -30,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 6,209,000 | $6.74M | -135,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,020,000 | $6.55M | -280,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,998,000 | $6.19M | -45,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 4,559,000 | $5.96M | -110,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 6,366,000 | $5.87M | -40,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,943,000 | $5.78M | +230,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 4,695,000 | $5.7M | new |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 5,800,000 | $5.64M | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 3,740,000 | $5.59M | -10,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 5,347,000 | $5.19M | +255,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,540,000 | $5.18M | -165,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,820,000 | $5.03M | +20,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 4,534,000 | $4.93M | +5,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 5,441,000 | $4.9M | -20,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,957,000 | $4.85M | -6,943,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 5,194,000 | $4.83M | -60,000 |
| SNAP INCSNAP INC NOTE 0.250% 5/0 | principal | 4,948,000 | $4.81M | -410,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,165,000 | $4.79M | -135,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,189,000 | $4.75M | -405,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,708,000 | $4.69M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,735,000 | $4.64M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,220,000 | $4.46M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 4,225,000 | $4.4M | +1,925,000 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 4,460,000 | $4.26M | -45,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,000,000 | $4.23M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 4,272,000 | $4.18M | -14,293,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,297,000 | $3.95M | -603,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 8,392,000 | $3.94M | -610,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 5,289,000 | $3.93M | -145,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 3,410,000 | $3.81M | -90,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,665,000 | $3.77M | -85,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 4,000,000 | $3.67M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,790,000 | $3.67M | -110,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 2,410,000 | $3.56M | +135,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,620,000 | $3.49M | -15,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,225,000 | $3.36M | -75,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 6,611,000 | $3.11M | -240,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 3,110,000 | $3.04M | -15,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 2,300,000 | $2.89M | -200,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,984,000 | $2.87M | -4,719,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,615,000 | $2.53M | -85,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,710,000 | $2.53M | -90,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,630,000 | $2.53M | -120,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 2,500,000 | $2.38M | -200,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 2,500,000 | $2.3M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,410,000 | $2.22M | -90,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,045,000 | $2.2M | -40,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,580,000 | $2.13M | -20,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 2,000,000 | $1.83M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 1,887,000 | $1.8M | -9,913,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,000,000 | $1.72M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,500,000 | $1.49M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,500,000 | $1.43M | new |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,250,000 | $1.38M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 608,000 | $731K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 1,873,000 | $565K | -2,127,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 425,000 | $516K | +25,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 475,000 | $471K | 0 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 221,000 | $415K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 425,000 | $388K | +25,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 28,000 | $11K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 394. All 394
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FERGUSON PLCFERGUSON PLC | 8,179,068 | $1.58B | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 448,131 | $367M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 24,553,662 | $356M | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 7,514,010 | $256M | shares |
| WESTROCK COWESTROCK CO | 3,898,075 | $196M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,202,355 | $181M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 33,133,000 | $115M | principal |
| ULTAULTA BEAUTY INC | 233,745 | $90.2M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 2,119,420 | $74.2M | shares |
| NVDANVIDIA CORPORATION | 600,000 | $74.1M | put |
| IGOVISHARES TR | 770,485 | $29.7M | shares |
| ALBEMARLE CORPALBEMARLE CORP | 568,100 | $26M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 15,940,000 | $14M | principal |
| ATI INCATI INC | 3,500,000 | $12.5M | principal |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 505,561 | $11.2M | shares |
| GLAUKOS CORPGLAUKOS CORP | 4,000,000 | $8.81M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 8,000,000 | $8.67M | principal |
| AUNAAUNA S A | 1,020,707 | $8.17M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 310,833 | $6.88M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 4,750,000 | $6.32M | principal |
| Allbirds IncAllbirds Inc | 11,737,319 | $5.87M | shares |
| VSTAVASTA PLATFORM LTD CLASS A (CY | 1,656,614 | $5.05M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 10,026 | $4.98M | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 143,170 | $4.95M | shares |
| BIGGQBIG LOTS INC. | 2,778,259 | $4.81M | shares |
| OLINK HLDG ABOLINK HLDG AB | 162,700 | $4.15M | shares |
| REDFIN CORPREDFIN CORP | 4,600,000 | $4.14M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 29,900 | $3.63M | shares |
| GENKGEN RESTAURENT GROUP | 398,096 | $3.61M | shares |
| ASHRDBX ETF TR | 131,500 | $3.1M | call |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 243,602 | $3.03M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,380,000 | $2.96M | principal |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 2,205,172 | $2.82M | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 2,500,000 | $2.35M | principal |
| HOOKIPA PHARMA INCHOOKIPA PHARMA INC | 3,404,001 | $2.01M | shares |
| FTBDFIDELITY MERRIMACK STR TR | 37,000 | $1.79M | shares |
| BROOKFIELD REINS LTDBROOKFIELD REINS LTD | 34,260 | $1.42M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 100,965 | $1.31M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 84,007 | $1.3M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 22,301 | $1.21M | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 97,259 | $825K | shares |
| THE REALREAL INCTHE REALREAL INC | 750,000 | $703K | principal |
| ESS TECH INCESS TECH INC | 804,249 | $658K | shares |
| DJPBARCLAYS BANK PLC | 16,475 | $528K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,427 | $414K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 10,000 | $409K | call |
| IOBTQIO BIOTECH INC | 314,600 | $368K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 9,837 | $326K | shares |
| G1 THERAPEUTICS INCG1 THERAPEUTICS INC | 129,638 | $296K | shares |
| SGRPSPAR GROUP INC | 120,770 | $291K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 10,087 | $273K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 86,893 | $246K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 74,867 | $241K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 5,579 | $211K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 4,880 | $200K | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 4,632 | $193K | shares |
| NACNUVEEN CA DIVI ADV MUN | 15,990 | $184K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 9,633 | $149K | shares |
| HIBBETT INCHIBBETT INC | 1,528 | $133K | shares |
| 2U INC2U INC | 24,516 | $126K | shares |
| ACIUAC IMMUNE SA | 27,202 | $109K | shares |
| ATRION CORPORATIONATRION CORPORATION | 200 | $90.3K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 1,400 | $69.4K | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 122,040 | $65.9K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 3,124 | $58.1K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 17,903 | $53K | shares |
| SYNTAX ETF TRSYNTAX ETF TR | 700 | $52.5K | shares |
| TELATELA BIO INC | 10,794 | $50.7K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 723 | $49.9K | shares |
| CPRICAPRI HOLDINGS LIMITED | 1,500 | $49.6K | put |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 148,045 | $49.5K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 5,542 | $36.2K | shares |
| VELO3D INCVELO3D INC | 10,476 | $34.8K | shares |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 1,115 | $26.8K | shares |
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 1,893 | $26.4K | shares |
| EFADPROSHARES TR | 625 | $23.6K | shares |
| RSSSRESEARCH SOLUTIONS INC | 9,000 | $22.9K | shares |
| BTALAGF INVTS TR | 1,070 | $21K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 12,622 | $19.1K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 1,110 | $16.2K | shares |
| ONEOSPDR SERIES TRUST | 135 | $14.9K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 2,606 | $12.7K | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 255 | $11.7K | shares |
| FXYINVESCO CURRENCYSHARES | 200 | $11.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 31,978 | $11.3K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 34,194 | $11.1K | shares |
| CAREMAX INCCAREMAX INC | 3,504 | $9.78K | shares |
| BEYOND AIR INCBEYOND AIR INC | 17,135 | $9.21K | shares |
| URBAN ONE INCURBAN ONE INC | 4,377 | $8.71K | shares |
| IMRXIMMUNEERING CORP | 6,743 | $8.63K | shares |
| SPWRQSUNPOWER CORP | 2,889 | $8.55K | shares |
| DZSIQDZS INC COM | 6,996 | $8.19K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 6,791 | $7.95K | shares |
| IQDFFLEXSHARES TR | 314 | $7.81K | shares |
| AUSFGLOBAL X FDS | 186 | $7.38K | shares |
| BRIGHT GREEN CORPBRIGHT GREEN CORP | 29,041 | $7.36K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 5,903 | $7.14K | shares |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 309 | $6.64K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 319 | $6.61K | shares |
| KEMXKRANESHARES TRUST | 204 | $6.13K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001385495-24-000014 | base | 2024-11-13 | acceptance time not in the bulk data set |